2024-06-14  9:50:23 PM Chg. -1.0900 Volume Bid9:59:58 PM Ask9:59:58 PM Market Capitalization Dividend Y. P/E Ratio
54.9200EUR -1.95% 50
Turnover: 2,770
-Bid Size: - -Ask Size: - 6.41 bill.EUR - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  105.0210   126.4070   117.6170   120.1790   144.8640
Intangible Assets
  2.8710   7.5070   4.1000   34.5890   199.2360
Long-Term Investments
  -   -   -   -   89.3430
Fixed Assets
  194.0070   210.1610   166.3190   221.5620   621.3140
Inventories
  -   -   -   -   -
Accounts Receivable
  20.2750   26.4260   33.6770   12.2440   15.3860
Cash and Cash Equivalents
  271.2440   181.5920   315.4420   366.9850   443.2930
Current Assets
  359.0540   371.0320   439.2640   680.2890   921.0380
Total Assets
  553.0610   581.1930   605.5830   901.8510   1,542.3520

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  14.3820   10.9780   13.6220   26.5450   26.3240
Long-term debt
  -   -   4.1150   278.5810   838.7370
Liabilities to Banks
  -   -   -   -   0.0000
Provisions
  -   -   -   -   152.8000
Liabilities
  222.5630   236.4360   208.6890   500.9530   1,135.7180
Share Capital
  .1130   .1160   .1220   .1200   .1190
Total Equity
  330.4980   344.7570   396.8940   400.8980   406.6340
Minority Interests
  -   -   -   -   -
Total liabilities equity
  553.0610   581.1930   605.5830   901.8510   1,542.3520

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  273.4990   364.9670   441.2310   603.6930   818.3790
Depreciation (total)
  -   -   -   -   -
Operating Result
  -1.8840   17.5770   11.8960   74.7860   88.7610
Interest Income
  -   -   -   -13.2210   -11.1210
Income Before Taxes
  -27.9940   -2.8760   32.2650   55.0780   80.6460
Income Taxes
  -26.0690   -27.0250   49.5350   22.4130   15.2480
Minority Interests Profit
  -   -   -   -   -
Net Income
  -54.0630   -29.9010   81.8000   77.4910   95.8940

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  -0.5900   -0.2600   0.6900   0.6400   0.8000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  29.2110   46.7590   67.4200   198.9250   206.9200
Cash Flow from Investing Activities
  -23.2830   -135.4300   61.8360   -285.3930   -488.3730
Cash Flow from Financing
  199.6080   5.8100   3.4390   144.0060   359.6070
Decrease / Increase in Cash
  201.5850   -89.6520   133.8500   51.5430   76.3080
Employees
  -   -   -   -   1,240